HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0079
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1DU9). As of 2017-03-14, its NAV is ₹10.0079 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127381
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1DU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 698.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-14 | ₹10.0079 | +0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-10 | ₹10.0042 | +0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-09 | ₹10.0033 | +0.03% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-07 | ₹10.0008 | +0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-06 | ₹10.0000 | -19.20% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-03 | ₹12.3763 | +0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-02 | ₹12.3750 | +0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-03-01 | ₹12.3741 | +0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-28 | ₹12.3696 | -0.05% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-27 | ₹12.3753 | -0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-23 | ₹12.3800 | +0.00% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-22 | ₹12.3795 | +0.08% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-20 | ₹12.3692 | +0.18% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-17 | ₹12.3471 | +0.08% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-16 | ₹12.3376 | +0.13% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-15 | ₹12.3218 | -0.16% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-14 | ₹12.3418 | -0.05% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-13 | ₹12.3477 | -0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-10 | ₹12.3488 | +0.05% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-09 | ₹12.3432 | -0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-08 | ₹12.3445 | +0.03% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-07 | ₹12.3406 | -0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-06 | ₹12.3451 | +0.10% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-03 | ₹12.3326 | +0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-02 | ₹12.3276 | +0.09% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-02-01 | ₹12.3165 | +0.26% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-31 | ₹12.2843 | -0.18% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-30 | ₹12.3070 | +0.06% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-27 | ₹12.2998 | +0.08% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-25 | ₹12.2896 | +0.20% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-24 | ₹12.2649 | +0.17% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-23 | ₹12.2438 | +0.13% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-20 | ₹12.2282 | -0.17% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-19 | ₹12.2491 | +0.09% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-18 | ₹12.2379 | +0.03% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-17 | ₹12.2340 | -0.04% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-16 | ₹12.2392 | +0.11% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-13 | ₹12.2257 | -0.07% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-12 | ₹12.2338 | +0.03% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-11 | ₹12.2307 | +0.19% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-10 | ₹12.2078 | +0.10% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-09 | ₹12.1955 | -0.02% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-06 | ₹12.1984 | -0.03% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-05 | ₹12.2020 | +0.20% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-04 | ₹12.1774 | -0.01% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-03 | ₹12.1787 | +0.06% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2017-01-02 | ₹12.1711 | +0.08% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2016-12-30 | ₹12.1610 | +0.17% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2016-12-29 | ₹12.1404 | +0.16% |
| HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option | 2016-12-28 | ₹12.1209 | -0.03% |